Humana Inc
Statements
Cash Flow
Humana Inc (HUM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -426 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,503 | -2,773 | 4,205 | -106 | 2,863 | -2,911 | 3,686 | -125 | -1,055 | -333 | 896 | 1,434 | 2,442 | 512 | 474 | 3,067 | 1,815 | 283 | -837 | 360 | 2,835 | -96 | 302 | 959 | 8,453 | -5,127 | 6,687 | 3,176 | 1,252 | -7,134 | 423 | 1,213 | 1,858 | -528 | 331 | 1,271 | 971 | -1,652 | 1,254 | -426 | 147 | |
| 117 | 117 | 118 | 119 | 120 | 128 | 139 | 130 | 131 | 134 | 136 | 140 | 159 | 140 | 145 | 150 | 161 | 160 | 168 | 170 | 181 | 194 | 205 | 209 | 214 | 217 | 218 | 226 | 235 | 238 | 242 | 243 | 243 | 240 | 215 | 211 | 204 | 194 | 194 | 188 | 780 | |
| 28 | 39 | 26 | 57 | 33 | 41 | 35 | 34 | 36 | 32 | 33 | 43 | 43 | 44 | 36 | 46 | 47 | 52 | 39 | 45 | 48 | 48 | 43 | 50 | 80 | 43 | 38 | 51 | 53 | 33 | 45 | 55 | 53 | 54 | 49 | 61 | 83 | 48 | 51 | 65 | 247 | |
| 80 | -78 | 29 | 28 | -23 | 261 | 89 | 466 | 492 | 5.0 | 9.0 | 31 | 42 | 319 | 12 | 31 | 40 | 268 | -11 | -60 | -1,067 | 206 | 59 | 374 | -363 | 128 | 61 | 91 | 115 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3,807 | -2,417 | 2,907 | -934 | 2,220 | -3,505 | 2,920 | -855 | -2,341 | -891 | 165 | 303 | 1,562 | -367 | -107 | 1,060 | 919 | 271 | -1,822 | -338 | 2,086 | -482 | -968 | -382 | 7,407 | -5,523 | 5,110 | 1,918 | 70 | -7,017 | -692 | 154 | 1,002 | -310 | -1,232 | 418 | 427 | -1,410 | -215 | -2,177 | -3,375 | |
| 139 | 132 | 122 | 111 | 143 | 150 | 134 | 138 | 164 | 176 | 139 | 157 | 210 | 230 | 192 | 226 | 250 | 296 | 290 | 329 | 326 | 371 | 295 | 279 | 288 | 258 | 223 | 264 | 234 | 283 | 177 | 114 | 130 | 154 | 95 | 114 | 135 | 202 | 121 | 132 | 590 | |
| -237 | -828 | -926 | -152 | -698 | -1,165 | -405 | 118 | -2,353 | -447 | 145 | -56 | -566 | -801 | -1,210 | -1,652 | -148 | -55 | -1,488 | -715 | -4,251 | -102 | -648 | -1,022 | 1,676 | -1,006 | -1,292 | -733 | -2,610 | -882 | -414 | -1,002 | -1,473 | -63 | 314 | 347 | 980 | 632 | -2,553 | -273 | -1,214 | |
| 43 | 44 | 47 | 57 | 58 | 58 | 57 | 69 | 69 | 70 | 68 | 74 | 74 | 75 | 73 | 83 | 83 | 84 | 83 | 90 | 90 | 91 | 91 | 100 | 100 | 101 | 100 | 111 | 109 | 111 | 109 | 107 | 107 | 108 | 108 | 106 | 107 | 109 | 107 | 107 | 430 | |
| -2.0 | -29 | -1,574 | -4.0 | -241 | -1,546 | -51 | -42 | -201 | -796 | -10 | 1.0 | -1,000 | -60 | -17 | -8.0 | -5.0 | -1,790 | -30 | -3.0 | -3.0 | -43 | -1,024 | -4.0 | -4.0 | -1,064 | -94 | -529 | -379 | -571 | -717 | -49 | -2.0 | -49 | -9.0 | -100 | -109 | -42 | -107 | -1.0 | -259 | |
| -10 | 28 | 1,126 | -338 | 3.0 | -36 | 228 | -52 | 122 | 867 | -323 | -323 | 404 | -450 | 2,233 | -39 | -96 | -1,020 | 626 | -202 | 3,015 | 317 | 469 | -80 | -2,396 | 579 | 582 | 177 | -201 | – | – | – | -14 | -1,071 | 1,477 | -772 | 0.0 | -274 | 1,673 | 336 | 1,735 | |
| 74 | 709 | 1,269 | -28 | -439 | -1,747 | 1,532 | -17 | -1,281 | -1,019 | 493 | -477 | -1,127 | -1,184 | 2,736 | -306 | -845 | -3,540 | 1,529 | -144 | 2,342 | -712 | 1,816 | 419 | -1,791 | -2,358 | 3,279 | 36 | -1,733 | -2,438 | 1,207 | -620 | -770 | -2,304 | 1,384 | -1,828 | -603 | -168 | 2,050 | 248 | 1,527 | |
| 4,340 | -2,892 | 4,548 | -286 | 1,726 | -5,823 | 4,813 | -24 | -4,689 | -1,799 | 1,534 | 901 | 749 | -1,473 | 2,000 | 1,109 | 822 | -3,312 | -796 | -499 | 926 | -910 | 1,470 | 356 | 8,338 | -8,497 | 8,674 | 2,479 | -1,066 | -10,454 | 1,216 | -409 | -385 | -2,895 | 2,029 | -210 | 1,348 | -1,188 | 751 | -451 | 460 | |
| 4,364 | -2,905 | 4,083 | -217 | 2,720 | -3,061 | 3,552 | -263 | -1,219 | -509 | 757 | 1,277 | 2,232 | 282 | 282 | 2,841 | 1,565 | -13 | -1,127 | 31 | 2,509 | -467 | 7.0 | 680 | 8,165 | -5,385 | 6,464 | 2,912 | 1,018 | -7,417 | 246 | 1,099 | 1,728 | -682 | 236 | 1,157 | 836 | -1,854 | 1,133 | -558 | -443 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.